| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 138.00p | 1,413 | £1,950 | Buy | O |
| 10:21 | 138.00p | 5,542 | £7,648 | Buy | O |
| 10:21 | 138.00p | 1,247 | £1,721 | Sell | AT |
| 10:19 | 138.40p | 1,608 | £2,226 | Buy | AT |
| 10:19 | 138.20p | 1,860 | £2,570 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 133.29p | 17,811 | £23,741 | Sell | O |
| 09:50 | 137.70p | 10,000 | £13,770 | Buy | AT |
| 09:50 | 137.60p | 10,000 | £13,760 | Buy | AT |
| 09:50 | 136.90p | 10,000 | £13,690 | Buy | AT |
| 09:20 | 134.43p | 9,366 | £12,590 | Sell | O |
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